Rosenberg Matthew Hamilton Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.6B
Holdings
803
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 774,963 | $62.5B | 13.51% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 145,917 | $47.9B | 10.35% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 658,650 | $33.4B | 7.22% | |
| 4 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 389,175 | $32.7B | 7.08% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND | 374,082 | $29.2B | 6.31% | |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 881,775 | $20.5B | 4.44% | |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 253,719 | $12.9B | 2.80% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,457 | $10.3B | 2.22% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 157,604 | $9.4B | 2.04% | |
| 10 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 65,664 | $7.9B | 1.71% | |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 287,158 | $7.6B | 1.63% | |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 307,549 | $7.5B | 1.62% | |
| 13 | JMUBJPMORGAN MUNICIPAL ETF | 112,791 | $5.7B | 1.23% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,230 | $5.5B | 1.20% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 74,740 | $4.9B | 1.06% | |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,409 | $4.7B | 1.03% | |
| 17 | NVDANVIDIA CORPORATION COM | 22,726 | $4.2B | 0.92% | |
| 18 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 45,062 | $4.1B | 0.89% | |
| 19 | SCHBSCHWAB U.S. BROAD MARKET ETF | 156,548 | $4.0B | 0.87% | |
| 20 | MSFTMICROSOFT | 7,283 | $3.8B | 0.82% | |
| 21 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 117,270 | $3.6B | 0.77% | |
| 22 | AAPLAPPLE INC | 11,926 | $3.0B | 0.66% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 11,489 | $2.8B | 0.60% | |
| 24 | MUBISHARES AMT-FREE MUNI BOND ETF | 25,255 | $2.7B | 0.58% | |
| 25 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 79,790 | $2.6B | 0.57% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 26,555 | $2.1B | 0.46% | |
| 27 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 81,624 | $2.0B | 0.44% | |
| 28 | BSVVANGUARD SHORT-TERM BOND ETF | 23,606 | $1.9B | 0.40% | |
| 29 | AVGOBROADCOM INC COM | 5,497 | $1.8B | 0.39% | |
| 30 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,273 | $1.8B | 0.39% | |
| 31 | JPMJPMORGAN CHASE & CO. COM | 5,662 | $1.8B | 0.39% | |
| 32 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,230 | $1.8B | 0.39% | |
| 33 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,352 | $1.7B | 0.37% | |
| 34 | JCPBJPMORGAN CORE PLUS BOND ETF | 34,824 | $1.7B | 0.36% | |
| 35 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 63,190 | $1.6B | 0.35% | |
| 36 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,741 | $1.6B | 0.35% | |
| 37 | XOMEXXON MOBIL CORP COM | 12,561 | $1.4B | 0.31% | |
| 38 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,866 | $1.4B | 0.31% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,980 | $1.4B | 0.30% | |
| 40 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 28,860 | $1.4B | 0.29% | |
| 41 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,068 | $1.3B | 0.28% | |
| 42 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,876 | $1.1B | 0.25% | |
| 43 | WMTWALMART INC COM | 10,712 | $1.1B | 0.24% | |
| 44 | AMZNAMAZON COM INC COM | 4,930 | $1.1B | 0.23% | |
| 45 | ORCLORACLE CORP COM | 3,768 | $1.1B | 0.23% | |
| 46 | CVXCHEVRON CORP NEW COM | 6,671 | $1.0B | 0.22% | |
| 47 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 32,643 | $1.0B | 0.22% | |
| 48 | GQ9SPDR GOLD SHARES | 2,863 | $1.0B | 0.22% | |
| 49 | SHVISHARES SHORT TREASURY BOND ETF | 9,119 | $1.0B | 0.22% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959 | $984.9M | 0.21% | |
| 51 | MBBISHARES MBS ETF | 10,132 | $964.1M | 0.21% | |
| 52 | CMBSISHARES CMBS ETF | 19,104 | $937.4M | 0.20% | |
| 53 | COPCONOCOPHILLIPS COM | 9,793 | $926.3M | 0.20% | |
| 54 | METAMETA PLATFORMS INC CL A | 1,229 | $902.6M | 0.20% | |
| 55 | ABBVABBVIE INC COM | 3,889 | $900.5M | 0.19% | |
| 56 | SLVISHARES SILVER TRUST | 21,178 | $897.3M | 0.19% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,023 | $814.7M | 0.18% | |
| 58 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 34,933 | $806.3M | 0.17% | |
| 59 | VLOVALERO ENERGY CORP COM | 4,730 | $805.3M | 0.17% | |
| 60 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 10,345 | $803.3M | 0.17% | |
| 61 | CATCATERPILLAR INC COM | 1,600 | $763.4M | 0.17% | |
| 62 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 14,873 | $762.7M | 0.16% | |
| 63 | MPCMARATHON PETE CORP COM | 3,769 | $726.4M | 0.16% | |
| 64 | HDHOME DEPOT INC COM | 1,742 | $705.8M | 0.15% | |
| 65 | PSXPHILLIPS 66 COM | 5,047 | $686.5M | 0.15% | |
| 66 | JNJJOHNSON & JOHNSON COM | 3,546 | $657.5M | 0.14% | |
| 67 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,732 | $647.9M | 0.14% | |
| 68 | SHELSHELL PLC SPON ADS | 9,026 | $645.6M | 0.14% | |
| 69 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 19,264 | $642.8M | 0.14% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 694 | $642.4M | 0.14% | |
| 71 | GEGE AEROSPACE COM NEW | 2,134 | $641.8M | 0.14% | |
| 72 | MCDMCDONALDS CORP COM | 2,061 | $626.3M | 0.14% | |
| 73 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,273 | $620.9M | 0.13% | |
| 74 | TSLATESLA INC COM | 1,364 | $606.6M | 0.13% | |
| 75 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 17,535 | $594.3M | 0.13% | |
| 76 | DWDMORGAN STANLEY COM NEW | 3,721 | $591.5M | 0.13% | |
| 77 | GOOGLALPHABET INC CAP STK CL A | 2,387 | $580.3M | 0.13% | |
| 78 | NDQINVESCO QQQ TRUST SERIES I | 948 | $569.2M | 0.12% | |
| 79 | NFLXNETFLIX INC COM | 448 | $537.1M | 0.12% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 5,618 | $536.4M | 0.12% | |
| 81 | ETNEATON CORP PLC SHS | 1,427 | $534.1M | 0.12% | |
| 82 | VVISA INC COM CL A | 1,549 | $528.8M | 0.11% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,836 | $518.2M | 0.11% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,054 | $511.2M | 0.11% | |
| 85 | TRVCCITIGROUP INC | 4,956 | $503.0M | 0.11% | |
| 86 | EFGISHARES MSCI EAFE GROWTH ETF | 4,392 | $500.1M | 0.11% | |
| 87 | PGPROCTER AND GAMBLE CO COM | 3,217 | $494.3M | 0.11% | |
| 88 | LLYELI LILLY & CO COM | 641 | $489.1M | 0.11% | |
| 89 | IEURISHARES CORE MSCI EUROPE ETF | 7,066 | $481.3M | 0.10% | |
| 90 | LINLINDE PLC SHS | 1,013 | $481.2M | 0.10% | |
| 91 | KOCOCA COLA CO COM | 7,132 | $473.0M | 0.10% | |
| 92 | RTXRTX CORPORATION COM | 2,816 | $471.2M | 0.10% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 1,359 | $469.3M | 0.10% | |
| 94 | BACBANK AMERICA CORP COM | 8,873 | $457.8M | 0.10% | |
| 95 | SOSOUTHERN CO COM | 4,824 | $457.2M | 0.10% | |
| 96 | SRESEMPRA COM | 5,075 | $456.6M | 0.10% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 5,074 | $443.0M | 0.10% | |
| 98 | TMUST-MOBILE US INC COM | 1,844 | $441.4M | 0.10% | |
| 99 | LOWLOWES COS INC COM | 1,707 | $429.0M | 0.09% | |
| 100 | BACVERIZON COMMUNICATIONS | 9,753 | $428.6M | 0.09% |
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